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Smith Micro Software (SMSI)
NASDAQ:SMSI
US Market
SMSI
Smith Micro Software
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Smith Micro Software (SMSI) Cash flow

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Smith Micro Software Cash Flow

SMSI's free cash flow for Q1 2026 was $-3.75M. For the 2026 fiscal year, SMSI's free cash flow was decreased by $7.03M and operating cash flow was $-3.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.19M$ -14.29M$ -6.97M$ -19.26M$ -12.92M
Investing Cash Flow
$ 1.20M$ 178.00K$ 132.00K$ 115.00K$ -57.50M
Financing Cash Flow
$ 4.68M$ 9.80M$ -60.00K$ 17.09M$ 60.74M
End Cash Position
$ 1.49M$ 2.81M$ 7.13M$ 14.03M$ 16.08M
Free Cash Flow
$ -7.28M$ -14.31M$ -6.98M$ -19.31M$ -13.75M
Currency in USD

Smith Micro Software Cash Flow